Synonyms for working capital
work·ing cap·i·tal

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1. capital, working capitalnoun

   assets available for use in the production of further assets

   Synonyms:
   capital, chapiter, capital letter, upper-case letter, cap, majuscule, uppercase

Matched Categories

1. • Assets

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How to use working capital in a sentence?

1. Zen Yaworsky:

   All of us had to learn how to manage the supply chain, how to manage third-party logistics providers, how to manage freight, how to manage working capital on a much earlier purchase than previously, m&S now have to develop negotiation capability to go into a factory and negotiate from a position of intelligence.

2. Marc Niederkorn:

   As soon as you are talking credit card, you're going to have to wait, getting money in five seconds is a value proposition because it cuts working capital.

3. Chief Executive Officer Lukas Braunschweiler:

   We're hedging our inter-company net exposure on working capital but we didn't hedge enough on these currencies, usually, they haven't been a big factor. But now, they've become a big factor.

4. The BoE:

   Temporary but significant disruptions to supply chains and weaker activity could challenge cash flows and increase demand for short-term credit from households and for working capital from companies.

5. Murad Ansari:

   The pace of execution on some of the existing projects has slowed down, so a project that would take six months to complete may now see an extended execution time line, moreover, government payments have slowed down. As a result, contractors which normally rely on short-term funding for projects are feeling an impact on their working capital, so their ability to repay debt is not as strong as it was before.